CMDT ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO Commodity Strategy Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 520 |
|---|
| SEC series ID | S000079716 |
|---|
Positions 401–500 of 520
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | -0.000003% | -19.39 | 1 NC |
|---|
| N/A | N/A | -0.000003% | -21.09 | 1 NC |
|---|
| N/A | N/A | -0.000008% | -56.47 | 1 NC |
|---|
| N/A | N/A | -0.000008% | -60.37 | 1 NC |
|---|
| N/A | N/A | -0.000009% | -68.11 | 1 NC |
|---|
| N/A | N/A | -0.000011% | -80.06 | 1 NC |
|---|
| N/A | N/A | -0.000011% | -82.94 | 1 NC |
|---|
| N/A | N/A | -0.000011% | -84.19 | 1 NC |
|---|
| N/A | N/A | -0.000016% | -115.91 | 1 NC |
|---|
| N/A | N/A | -0.000017% | -123.61 | 1 NC |
|---|
| N/A | N/A | -0.000024% | -176.91 | 1 NC |
|---|
| N/A | N/A | -0.000024% | -178.54 | 1 NC |
|---|
| N/A | N/A | -0.000042% | -312.96 | 1 NC |
|---|
| N/A | N/A | -0.000043% | -323.34 | 1 NC |
|---|
| N/A | N/A | -0.000047% | -352.25 | 1 NC |
|---|
| N/A | N/A | -0.000056% | -419.61 | 1 NC |
|---|
| N/A | N/A | -0.000059% | -438.81 | 1 NC |
|---|
| N/A | N/A | -0.000067% | -502.76 | 1 NC |
|---|
| N/A | N/A | -0.000091% | -683.07 | 1 NC |
|---|
| N/A | N/A | -0.000102% | -762.68 | 1 NC |
|---|
| N/A | N/A | -0.000113% | -844.72 | 8 NC |
|---|
| N/A | N/A | -0.000117% | -877.53 | 1 NC |
|---|
| N/A | N/A | -0.000146% | -1,087.8 | 1 NC |
|---|
| N/A | N/A | -0.000147% | -1,095.86 | 1 NC |
|---|
| N/A | N/A | -0.000183% | -1,365.65 | 1 NC |
|---|
| N/A | N/A | -0.000183% | -1,367.6 | 1 NC |
|---|
| N/A | N/A | -0.000184% | -1,372.82 | 1 NC |
|---|
| N/A | N/A | -0.000223% | -1,670.09 | 1 NC |
|---|
| N/A | N/A | -0.000227% | -1,693.8 | 1 NC |
|---|
| N/A | N/A | -0.00024% | -1,794.59 | 1 NC |
|---|
| N/A | N/A | -0.000252% | -1,885.04 | 1 NC |
|---|
| C U6 | N/A | -0.000276% | -2,060.88 | 23 NC |
|---|
| N/A | N/A | -0.000281% | -2,098.85 | 1 NC |
|---|
| N/A | N/A | -0.000352% | -2,632.66 | 1 NC |
|---|
| N/A | N/A | -0.000486% | -3,633.61 | 1 NC |
|---|
| N/A | N/A | -0.000533% | -3,986.94 | 1 NC |
|---|
| N/A | N/A | -0.000549% | -4,103.15 | 1 NC |
|---|
| N/A | N/A | -0.000561% | -4,194.35 | 1 NC |
|---|
| N/A | N/A | -0.000634% | -4,739.93 | 1 NC |
|---|
| N/A | N/A | -0.000682% | -5,099.24 | 1 NC |
|---|
| N/A | N/A | -0.000739% | -5,528.72 | 1 NC |
|---|
| N/A | N/A | -0.000811% | -6,064.76 | 1 NC |
|---|
| N/A | N/A | -0.000827% | -6,186.97 | 1 NC |
|---|
| N/A | N/A | -0.000841% | -6,288.15 | 1 NC |
|---|
| N/A | N/A | -0.000924% | -6,906.56 | 1 NC |
|---|
| N/A | N/A | -0.00094% | -7,025.25 | 4 NC |
|---|
| W N6 | N/A | -0.000948% | -7,087.79 | -4 NC |
|---|
| N/A | N/A | -0.000952% | -7,121.28 | 1 NC |
|---|
| SIK6 | N/A | -0.001021% | -7,631.81 | -45 NC |
|---|
| N/A | N/A | -0.001055% | -7,885.38 | 27 NC |
|---|
| N/A | N/A | -0.001105% | -8,261.51 | 1 NC |
|---|
| N/A | N/A | -0.001203% | -8,997.12 | 1 NC |
|---|
| SBV6 | N/A | -0.001676% | -12,534.96 | 100 NC |
|---|
| N/A | N/A | -0.001707% | -12,767.68 | 1 NC |
|---|
| N/A | N/A | -0.00172% | -12,859.37 | 1 NC |
|---|
| N/A | N/A | -0.001786% | -13,357.59 | 1 NC |
|---|
| N/A | N/A | -0.002184% | -16,333.25 | 1 NC |
|---|
| N/A | N/A | -0.002665% | -19,925.6 | 1 NC |
|---|
| N/A | N/A | -0.002678% | -20,022.53 | 1 NC |
|---|
| N/A | N/A | -0.002869% | -21,450.34 | 56 NC |
|---|
| N/A | N/A | -0.002871% | -21,471.53 | 1 NC |
|---|
| N/A | N/A | -0.003151% | -23,563.93 | 1 NC |
|---|
| N/A | N/A | -0.00323% | -24,151.03 | 1 NC |
|---|
| N/A | N/A | -0.003242% | -24,244.68 | 1 NC |
|---|
| N/A | N/A | -0.003544% | -26,498.6 | 1 NC |
|---|
| KCU6 | N/A | -0.003553% | -26,571.62 | 147 NC |
|---|
| N/A | N/A | -0.003565% | -26,657.76 | 1 NC |
|---|
| N/A | N/A | -0.003653% | -27,319.26 | 1 NC |
|---|
| HGU6 | N/A | -0.003682% | -27,535.31 | 8 NC |
|---|
| N/A | N/A | -0.004552% | -34,041.43 | 1 NC |
|---|
| SIU6 | N/A | -0.004595% | -34,362.36 | 3 NC |
|---|
| LHV6 | N/A | -0.00497% | -37,167.06 | 510 NC |
|---|
| N/A | N/A | -0.005662% | -42,337.01 | 1 NC |
|---|
| N/A | N/A | -0.006241% | -46,665.28 | 27 NC |
|---|
| N/A | N/A | -0.00691% | -51,669.95 | 1 NC |
|---|
| GCQ6 | N/A | -0.01043% | -77,994.74 | 2 NC |
|---|
| N/A | N/A | -0.013633% | -101,940.9 | -60 NC |
|---|
| N/A | N/A | -0.013894% | -103,894.63 | 42 NC |
|---|
| N/A | N/A | -0.0139% | -103,936.99 | 1 NC |
|---|
| YMM6 | N/A | -0.015461% | -115,613.79 | 436 NC |
|---|
| LHQ6 | N/A | -0.016459% | -123,078.18 | 108 NC |
|---|
| S N6 | N/A | -0.016925% | -126,559.04 | 573 NC |
|---|
| N/A | N/A | -0.017896% | -133,821.76 | 56 NC |
|---|
| N/A | N/A | -0.018782% | -140,445.44 | 1 NC |
|---|
| N/A | N/A | -0.018818% | -140,713.9 | 245 NC |
|---|
| SFRZ7 | N/A | -0.019209% | -143,638.38 | 356 NC |
|---|
| SMN6 | N/A | -0.021655% | -161,930.84 | 498 NC |
|---|
| FVM6 | N/A | -0.029353% | -219,492.5 | 172 NC |
|---|
| GCZ6 | N/A | -0.030875% | -230,872.72 | 6 NC |
|---|
| PLN6 | N/A | -0.03105% | -232,184.75 | -72 NC |
|---|
| W K6 | N/A | -0.034826% | -260,422.46 | -135 NC |
|---|
| N/A | N/A | -0.036921% | -276,087.12 | 1 NC |
|---|
| HGN6 | N/A | -0.038364% | -286,878.34 | 221 NC |
|---|
| NGU26 | N/A | -0.042056% | -314,481.92 | 158 NC |
|---|